| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 204.26 | 0 | 0% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 20.63 | +0.14 | +0.6593% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,255.53 | -0.98 | -0.078% | 0 | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 115.67 | -0.98 | -0.8401% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,713.33 | -3.86 | -0.2248% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 164.99 | -0.01 | -0.0061% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 142.8 | +0.32 | +0.2246% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 441.12 | -4.18 | -0.9387% | 0 | |
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 250.87 | +0.63 | +0.2518% | 0 | |
0P0001LELW Amundi Accumulazione Salute e Tecnologia 2026 | 5.61 | 0 | 0% | 0 | |
0P0001IFB0 Eurizon Flex Prudente Ottobre 2024 A | - | - | - | - | |
0P0001N2QP DWS Invest ESG Global Emerging Markets Equities MFC | 148.16 | -7.79 | -4.9952% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,334.68 | +9.94 | +0.7503% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 19.8 | +0.1 | +0.5076% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 111,007.45 | +207.42 | +0.1872% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 17.7 | -0.09 | -0.4779% | 0 | |
0P00000IVW Unifond Mixto Renta Fija A FI | 16.31 | -0.01 | -0.0463% | 0 | |
0P0000F2X6 Amundi Funds - US Pioneer Fund M2 EUR (C) | 7,962.35 | -24.76 | -0.31% | 0 | |
0P0000V2NR AXA PM Privilège Patrimoine | 114.09 | +0.02 | +0.0175% | 0 | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.82 | -0 | -0.0031% | 0 | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,081.12 | +0.04 | +0.0037% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.18 | -0 | -0.0386% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 44.84 | +0.18 | +0.403% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 121.17 | -0.22 | -0.1812% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 15.73 | +0 | +0.0299% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 83.93 | +0.16 | +0.191% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,241.58 | +1.5 | +0.1213% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.66 | +0.03 | +0.1804% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 11.87 | +0.1 | +0.8362% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 182.29 | -0.14 | -0.0767% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 135.21 | +1.18 | +0.8804% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 202.16 | -1.19 | -0.5832% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.61 | +0.04 | +0.5655% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.36 | -0.04 | -0.5472% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 174.01 | +0.21 | +0.1208% | 0 | |